Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
64,47
USD
|
-0,77%
|
|
+16,65%
|
+26,26%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.452
|
12.818
|
14.040
|
8.426
|
7.085
|
8.974
|
-
|
-
|
Bedrijfswaarde
1 |
13.919
|
16.467
|
17.046
|
11.880
|
10.006
|
11.677
|
11.726
|
10.975
|
K/w-verhouding
|
26,1
x
|
57,7
x
|
32,8
x
|
41,8
x
|
-4,76
x
|
19,8
x
|
17,2
x
|
13,4
x
|
Dividendrendement
|
2,58%
|
2,91%
|
2,67%
|
4,59%
|
5,48%
|
4,34%
|
4,52%
|
4,83%
|
Marktkapitalisatie/omzet
|
3,06
x
|
2,35
x
|
2,19
x
|
1,44
x
|
1,42
x
|
2,17
x
|
2,08
x
|
1,97
x
|
Bedrijfswaarde/omzet
|
2,95
x
|
3,01
x
|
2,65
x
|
2,03
x
|
2
x
|
2,83
x
|
2,72
x
|
2,41
x
|
Bedrijfswaarde/EBITDA
|
15,3
x
|
16,2
x
|
13
x
|
10,1
x
|
14,1
x
|
11,9
x
|
10,7
x
|
9,28
x
|
Bedrijfswaarde/FCF
|
26,8
x
|
19,4
x
|
24,9
x
|
59,8
x
|
19,4
x
|
27,4
x
|
23
x
|
10,2
x
|
FCF Yield
|
3,73%
|
5,17%
|
4,02%
|
1,67%
|
5,16%
|
3,65%
|
4,35%
|
9,8%
|
Price to Book
|
4,83
x
|
4,43
x
|
4,59
x
|
2,99
x
|
6,52
x
|
7,4
x
|
4,06
x
|
3,9
x
|
Aantal aandelen (in duizenden)
|
136.845
|
137.031
|
137.947
|
138.114
|
138.764
|
139.203
|
-
|
-
|
Referentieprijs
2 |
105,6
|
93,54
|
101,8
|
61,01
|
51,06
|
64,47
|
64,47
|
64,47
|
Datum van publicatie
|
11/02/20
|
8/02/21
|
7/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.720
|
5.465
|
6.420
|
5.857
|
5.003
|
4.133
|
4.309
|
4.548
|
EBITDA
1 |
911,1
|
1.015
|
1.310
|
1.173
|
709,4
|
983,3
|
1.092
|
1.182
|
Bedrijfsresultaat (EBIT)
1 |
669,8
|
826,7
|
995,2
|
922,5
|
476,5
|
777,3
|
884,5
|
1.001
|
Operationele Marge
|
14,19%
|
15,13%
|
15,5%
|
15,75%
|
9,52%
|
18,81%
|
20,53%
|
22,01%
|
Resultaat voor belastingen (EBT)
1 |
594,2
|
322,1
|
581,9
|
261,5
|
-1.709
|
593,2
|
718,7
|
833,3
|
Nettowinst (verlies)
1 |
520,5
|
222,5
|
428,7
|
203,5
|
-1.489
|
460,4
|
524,2
|
657,7
|
Nettomarge
|
11,03%
|
4,07%
|
6,68%
|
3,47%
|
-29,77%
|
11,14%
|
12,16%
|
14,46%
|
WPA
2 |
4,050
|
1,620
|
3,100
|
1,460
|
-10,73
|
3,257
|
3,754
|
4,803
|
Free Cash Flow
1 |
519,4
|
850,6
|
685,2
|
198,7
|
516,3
|
425,9
|
510,4
|
1.075
|
FCF-marge
|
11%
|
15,56%
|
10,67%
|
3,39%
|
10,32%
|
10,3%
|
11,84%
|
23,64%
|
Kasstroomconversie (ebitda)
|
57,01%
|
83,78%
|
52,3%
|
16,94%
|
72,78%
|
43,31%
|
46,75%
|
90,95%
|
Kasstroomconversie (nettowinst)
|
99,8%
|
382,25%
|
159,83%
|
97,64%
|
-
|
92,51%
|
97,36%
|
163,44%
|
Dividend per aandeel
2 |
2,720
|
2,720
|
2,720
|
2,800
|
2,800
|
2,798
|
2,916
|
3,114
|
Datum van publicatie
|
11/02/20
|
8/02/21
|
7/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
1.970
|
2.013
|
1.163
|
1.339
|
1.676
|
1.678
|
1.001
|
1.210
|
1.503
|
1.289
|
757,3
|
938,1
|
1.296
|
1.132
|
793,1
|
EBITDA
1 |
462,1
|
306,5
|
192,1
|
308,3
|
345,5
|
327,2
|
98,7
|
198,6
|
401,5
|
10,6
|
172,8
|
229,9
|
330,7
|
263,8
|
165,7
|
Bedrijfsresultaat (EBIT)
1 |
389,6
|
219,9
|
141,8
|
241
|
270,5
|
269,2
|
47,2
|
136,8
|
342,6
|
-50,1
|
148,6
|
171,5
|
281,6
|
192,6
|
128,5
|
Operationele Marge
|
19,78%
|
10,92%
|
12,19%
|
18%
|
16,14%
|
16,04%
|
4,72%
|
11,31%
|
22,79%
|
-3,89%
|
19,62%
|
18,28%
|
21,73%
|
17,02%
|
16,21%
|
Resultaat voor belastingen (EBT)
1 |
323,4
|
87,9
|
80,2
|
179,9
|
165,6
|
-164,2
|
-21
|
-227,9
|
-215
|
-1.245
|
81
|
115,1
|
233,6
|
167,5
|
116
|
Nettowinst (verlies)
1 |
253,2
|
82,2
|
61,2
|
142
|
129,2
|
-128,9
|
-22,1
|
-235
|
-171,1
|
-1.061
|
58,2
|
89,23
|
180,7
|
128,7
|
51,9
|
Nettomarge
|
12,85%
|
4,08%
|
5,26%
|
10,6%
|
7,71%
|
-7,68%
|
-2,21%
|
-19,42%
|
-11,38%
|
-82,33%
|
7,69%
|
9,51%
|
13,95%
|
11,37%
|
6,54%
|
WPA
2 |
1,830
|
0,5900
|
0,4400
|
1,020
|
0,9300
|
-0,9300
|
-0,1600
|
-1,690
|
-1,230
|
-7,640
|
0,4200
|
0,6200
|
1,247
|
0,9100
|
0,1400
|
Dividend per aandeel
2 |
0,6800
|
0,6800
|
0,7000
|
0,7000
|
0,7000
|
0,7000
|
0,7000
|
0,7000
|
-
|
0,7000
|
0,7000
|
0,7163
|
0,7163
|
0,7163
|
0,7490
|
Datum van publicatie
|
26/10/21
|
7/02/22
|
19/04/22
|
19/07/22
|
18/10/22
|
16/02/23
|
27/04/23
|
3/08/23
|
26/10/23
|
13/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
3.650
|
3.006
|
3.454
|
2.920
|
2.703
|
2.752
|
2.000
|
Nettokaspositie
1 |
533
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
3,595
x
|
2,294
x
|
2,944
x
|
4,117
x
|
2,749
x
|
2,521
x
|
1,692
x
|
Free Cash Flow
1 |
519
|
851
|
685
|
199
|
516
|
426
|
510
|
1.075
|
ROE (netto-inkomsten/eigen vermogen)
|
21,9%
|
17,4%
|
24,1%
|
21,1%
|
17,7%
|
41,9%
|
38,9%
|
37,1%
|
ROA (netto-inkomsten/totale activa)
|
7,37%
|
5,23%
|
6,94%
|
6,39%
|
4,4%
|
8,09%
|
8,63%
|
10,4%
|
Totale activa
1 |
7.059
|
4.254
|
6.180
|
3.183
|
-33.810
|
5.689
|
6.076
|
6.324
|
Nettoactief per aandeel
2 |
21,90
|
21,10
|
22,20
|
20,40
|
7,830
|
8,720
|
15,90
|
16,50
|
Cashflow per aandeel
2 |
5,080
|
7,100
|
4,950
|
2,680
|
5,220
|
4,040
|
5,450
|
-
|
Capex
1 |
134
|
126
|
133
|
174
|
209
|
224
|
189
|
140
|
Capex/omzet
|
2,83%
|
2,3%
|
2,07%
|
2,97%
|
4,18%
|
5,41%
|
4,38%
|
3,08%
|
Datum van publicatie
|
11/02/20
|
8/02/21
|
7/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
64,47
USD Gemiddelde koersdoel
67,24
USD Spread / Gemiddelde doel +4,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,26% | 8,97 mld. | | +3,63% | 12,28 mld. | | -2,75% | 6,32 mld. | | -2,74% | 3,94 mld. | | -13,08% | 2,3 mld. | | -24,91% | 1,34 mld. | | -0,59% | 615 mln. | | +20,26% | 406 mln. | | -19,79% | 318 mln. | | +8,33% | 245 mln. |
Speelgoed & jeugdproducten - Andere
|